Oak Harbor Wealth Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
977
+89
| +10% | +$50K | 0.15% | 117 |
|
|
2025
Q1 | $487K | Buy |
888
+337
| +61% | +$185K | 0.14% | 120 |
|
|
2024
Q4 | $290K | Sell |
551
-100
| -15% | -$52.7K | 0.08% | 146 |
|
|
2024
Q3 | $321K | Sell |
651
-3
| -0.5% | -$1.48K | 0.09% | 137 |
|
|
2024
Q2 | $289K | Sell |
654
-3
| -0.5% | -$1.32K | 0.09% | 136 |
|
|
2024
Q1 | $316K | Hold |
657
| – | – | 0.1% | 131 |
|
|
2023
Q4 | $280K | Buy |
657
+8
| +1% | +$3.41K | 0.09% | 138 |
|
|
2023
Q3 | $257K | Hold |
649
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $255K | Hold |
649
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $236K | Buy |
+649
| New | +$236K | 0.09% | 149 |
|